IHT Wealth Management’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,831
| Closed | -$243K | – | 1178 |
|
|
2024
Q3 | $243K | Buy |
6,831
+783
| +13% | +$27.9K | 0.01% | 1004 |
|
|
2024
Q2 | $205K | Sell |
6,048
-672
| -10% | -$22.7K | 0.01% | 952 |
|
|
2024
Q1 | $233K | Sell |
6,720
-1,636
| -20% | -$56.7K | 0.01% | 893 |
|
|
2023
Q4 | $352K | Sell |
8,356
-32,095
| -79% | -$1.35M | 0.02% | 707 |
|
|
2023
Q3 | $1.72M | Buy |
40,451
+582
| +1% | +$24.8K | 0.09% | 216 |
|
|
2023
Q2 | $2.04M | Sell |
39,869
-619
| -2% | -$31.7K | 0.11% | 186 |
|
|
2023
Q1 | $2.11M | Buy |
40,488
+2,597
| +7% | +$136K | 0.12% | 166 |
|
|
2022
Q4 | $1.79M | Buy |
37,891
+299
| +0.8% | +$14.1K | 0.11% | 188 |
|
|
2022
Q3 | $2.14M | Sell |
37,592
-6,910
| -16% | -$394K | 0.16% | 139 |
|
|
2022
Q2 | $2.32M | Sell |
44,502
-7,591
| -15% | -$396K | 0.2% | 106 |
|
|
2022
Q1 | $3.37M | Sell |
52,093
-9,819
| -16% | -$634K | 0.26% | 84 |
|
|
2021
Q4 | $4.21M | Buy |
61,912
+4,667
| +8% | +$317K | 0.31% | 68 |
|
|
2021
Q3 | $3.58M | Sell |
57,245
-12,078
| -17% | -$756K | 0.29% | 75 |
|
|
2021
Q2 | $4.8M | Sell |
69,323
-70,775
| -51% | -$4.9M | 0.3% | 68 |
|
|
2021
Q1 | $9.61M | Buy |
140,098
+85,783
| +158% | +$5.88M | 0.69% | 26 |
|
|
2020
Q4 | $3.82M | Buy |
54,315
+13,235
| +32% | +$930K | 0.32% | 66 |
|
|
2020
Q3 | $1.82M | Buy |
41,080
+24,484
| +148% | +$1.09M | 0.18% | 123 |
|
|
2020
Q2 | $493K | Buy |
16,596
+2,409
| +17% | +$71.6K | 0.07% | 296 |
|
|
2020
Q1 | $284K | Sell |
14,187
-595
| -4% | -$11.9K | 0.04% | 403 |
|
|
2019
Q4 | $368K | Buy |
14,782
+2,440
| +20% | +$60.7K | 0.04% | 393 |
|
|
2019
Q3 | $264K | Buy |
+12,342
| New | +$264K | 0.04% | 457 |
|
|
2018
Q2 | – | Sell |
-1,057
| Closed | -$20K | – | 1118 |
|
|
2018
Q1 | $20K | Buy |
1,057
+294
| +39% | +$5.56K | 0.01% | 985 |
|
|
2017
Q4 | $16K | Buy |
+763
| New | +$16K | ﹤0.01% | 1056 |
|